Annual Short Term Debt
$15.10M$59.98M-79.88%
Summary
- Current Value
- As of today, RGEN annual short term debt is $15.10M, down -79.88% on
- Historical Performance
- RGEN annual short term debt is down -94.27% over the past 3 years, and up +324.63% over the past 5 years
- All-Time High Comparison
- RGEN annual short term debt is currently -94.82% below its historical high of $291.57M set on
- 3-Year Low Comparison
- RGEN annual short term debt is at its 3-year low
- Sector Comparison
- RGEN annual short term debt is higher than 78.50% of companies in Healthcare sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $15.10M | -79.9% | -94.3% | +324.6% | +100.0% | |
| Quarterly Short Term Debt | $19.31M | +58.7% | -93.5% | +333.1% | +100.0% | |
| Price | $166.82 | +7.8% | +5.0% | -19.9% | +3717.4% | |
| Annual Long Term Debt | $671.14M | +5.4% | +554.8% | +158.4% | +100.0% | |
| Annual Total Debt | $686.25M | -3.6% | +87.5% | +160.6% | +100.0% | |
| Annual Current Liabilities | $126.79M | -23.1% | -66.2% | +162.4% | +2622.4% | |
| Annual Total Liabilities | $856.95M | -1.1% | +40.9% | +151.8% | +10000.0% | |
| Annual Debt To Equity | 0.27 | -10.0% | +80.0% | +22.7% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $291.57M | N/A | -94.8% |
| 5Y | $291.57M | -94.8% | |
| All | $291.57M | -94.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $15.10M | at low | |
| 5Y | $15.10M | at low | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of RGEN?
As of today, RGEN annual short term debt is $15.10M
What is 1-year change in RGEN annual short term debt?
RGEN annual short term debt is down -79.88% year-over-year
What is 3-year change in RGEN annual short term debt?
RGEN annual short term debt is down -94.27% over the past 3 years
How far is RGEN annual short term debt from its all-time high?
RGEN annual short term debt is currently -94.82% below its historical high of $291.57M set on December 31, 2022
How does RGEN annual short term debt rank versus sector peers?
RGEN annual short term debt is higher than 78.50% of companies in Healthcare sector
When is RGEN next annual earnings release?
The next annual earnings release for RGEN is on
Quarterly Short Term Debt
$19.31M$3.27M+20.39%
Summary
- Current Value
- As of today, RGEN quarterly short term debt is $19.31M, up +20.39% on
- Historical Performance
- RGEN quarterly short term debt is up +58.69% year-over-year, and down -93.50% over the past 3 years
- All-Time High Comparison
- RGEN quarterly short term debt is currently -93.50% below its historical high of $297.32M set on
- 3-Year Low Comparison
- RGEN quarterly short term debt is +58.69% above its 3-year low of $12.17M reached on
- Sector Comparison
- RGEN quarterly short term debt is higher than 81.14% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $19.31M | +20.4% | +58.7% | -93.5% | +333.1% | |
| Annual Short Term Debt | $15.10M | – | -79.9% | -94.3% | +324.6% | |
| Price | $166.82 | +12.1% | +7.8% | +5.0% | -19.9% | |
| Quarterly Long Term Debt | $669.55M | -0.1% | +1.4% | +452.5% | +150.5% | |
| Quarterly Total Debt | $688.87M | +0.4% | +2.4% | +64.6% | +153.5% | |
| Quarterly Current Liabilities | $131.14M | +6.6% | +21.0% | -68.1% | +157.2% | |
| Quarterly Total Liabilities | $840.62M | +0.1% | +3.3% | +34.0% | +139.2% | |
| Quarterly Debt To Equity | 0.33 | 0.0% | 0.0% | +43.5% | +37.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $19.31M | at high | |
| 3Y | $293.03M | -93.4% | |
| 5Y | $297.32M | -93.5% | |
| All | $297.32M | -93.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.10M | N/A | +27.9% |
| 3Y | $12.17M | +58.7% | |
| 5Y | $12.17M | +58.7% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of RGEN?
As of today, RGEN quarterly short term debt is $19.31M
What is RGEN quarterly short term debt most recent change?
RGEN quarterly short term debt was up +20.39% on September 30, 2025
What is 1-year change in RGEN quarterly short term debt?
RGEN quarterly short term debt is up +58.69% year-over-year
How far is RGEN quarterly short term debt from its all-time high?
RGEN quarterly short term debt is currently -93.50% below its historical high of $297.32M set on September 30, 2022
How does RGEN quarterly short term debt rank versus sector peers?
RGEN quarterly short term debt is higher than 81.14% of companies in Healthcare sector
When is RGEN next earnings release?
The next earnings release for RGEN is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- RGEN Official Website www.repligen.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/730272/000119312525252385/0001193125-25-252385-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/730272/000095017025038999/0000950170-25-038999-index.htm
- RGEN Profile on Yahoo Finance finance.yahoo.com/quote/RGEN
- RGEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rgen